Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.3: Unrestricted Reserve Balances

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 188308.56 None USD Day 57 None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 164754.96 None USD Day 57 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 70873.81 None USD Day 57 None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 138822.48 None USD Day 57 None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 190340.52 None USD Day 57 None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 72775.81 None USD Day 57 None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 262595.49 None USD Day 57 None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 3646.31 None USD Day 57 None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 237420.02 None USD Day 57 None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 24714.27 None USD Day 57 None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 48916.51 None USD Day 57 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 232550.41 None USD Day 57 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 24236.37 None USD Day 57 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 1995.13 None USD Day 57 None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 286248.38 None USD Day 57 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 80558.87 None USD Day 57 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 151261.71 None USD Day 57 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 249156.50 None USD Day 57 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 259489.75 None USD Day 57 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 199905.08 None USD Day 57 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 87120.20 None USD Day 57 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 292796.56 None USD Day 57 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 111615.51 None USD Day 57 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 207856.26 None USD Day 57 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 75240.75 None USD Day 57 None E-6 Yes